Fidelity Government Cash Reserves FDRXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 222.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market - Taxable
- Investment Style —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.95%
- Turnover —
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 4:37 AM GMT+0
Morningstar’s Analysis FDRXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ficc Bony Dvp Repo (Gov) Ficc Bony Dvp Repo (Gov), 5.32% | 3.29 | 7.4 Bil | Cash and Equivalents |
Ficc State Street Dvp Repo(Gov Ficc State Street Dvp Repo(Gov, 5.31% | 2.47 | 5.6 Bil | Cash and Equivalents |
Federal Reserve Bank Of Ny(Gov Repo Bny) Federal Reserve Bank Of Ny(Gov Rep | 2.10 | 4.7 Bil | Cash and Equivalents |
United States Treasury Bills | 1.96 | 4.4 Bil | Government |
United States Treasury Bills | 1.90 | 4.3 Bil | Government |
United States Treasury Bills | 1.77 | 4.0 Bil | Government |
United States Treasury Bills | 1.76 | 4.0 Bil | Government |
United States Treasury Bills | 1.74 | 3.9 Bil | Government |
Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 5.318818% | 1.71 | 3.9 Bil | Cash and Equivalents |
United States Treasury Bills | 1.33 | 3.0 Bil | Government |